CXE
MFS High Income Municipal Trust
1W: -1.1%
1M: -3.9%
3M: +0.5%
YTD: +1.4%
1Y: +6.0%
3Y: +24.1%
5Y: -4.9%
$3.70
+0.01 (+0.14%)
Weekly Expected Move ±1.6%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$117M
Holdings—
Top 10 Wt—%
Beta0.83
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 717 | 154.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 717 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates Bond | — | 2.14% | $2.6M | 2,195,000 | — | — | — |
| 2 | Tennessee Energy Acquisition Corp Private | — | 1.69% | $2.1M | 2,000,000 | — | — | — |
| 3 | MFS Institutional Money Market Portfolio Cash | — | 1.22% | $1.5M | 1,500,859 | — | — | — |
| 4 | Washington Health Care Facilities Authority Private | — | 1.13% | $1.4M | 1,395,000 | — | — | — |
| 5 | California Community Choice Financing Authority Private | — | 1.08% | $1.3M | 1,260,000 | — | — | — |
| 6 | Tender Option Bond Trust Receipts/Certificates Bond | — | 1.07% | $1.3M | 1,320,000 | — | — | — |
| 7 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 1.00% | $1.2M | 1,225,000 | — | — | — |
| 8 | North Carolina Turnpike Authority Private | — | 0.97% | $1.2M | 1,210,000 | — | — | — |
| 9 | Public Finance Authority Private | — | 0.87% | $1.1M | 1,285,000 | — | — | — |
| 10 | Montgomery County Industrial Development Authority/PA Private | — | 0.86% | $1.1M | 1,215,000 | — | — | — |
| 11 | Mohegan Tribal Finance Authority Private | — | 0.86% | $1.1M | 1,050,000 | — | — | — |
| 12 | Black Belt Energy Gas District Private | — | 0.86% | $1.1M | 1,000,000 | — | — | — |
| 13 | State of Illinois Private | — | 0.85% | $1.0M | 1,020,000 | — | — | — |
| 14 | New York Liberty Development Corp Private | — | 0.85% | $1.0M | 1,075,000 | — | — | — |
| 15 | Chicago O'Hare International Airport Private | — | 0.84% | $1.0M | 1,020,000 | — | — | — |
| 16 | City of Chicago IL Private | — | 0.82% | $1.0M | 970,000 | — | — | — |
| 17 | Williamsburg Economic Development Authority Private | — | 0.80% | $983,398 | 955,000 | — | — | — |
| 18 | Columbus Regional Airport Authority Private | — | 0.79% | $971,983 | 950,000 | — | — | — |
| 19 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.78% | $958,398 | 880,000 | — | — | — |
| 20 | Vermont Housing Finance Agency Private | — | 0.78% | $955,589 | 875,000 | — | — | — |
| 21 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.77% | $945,922 | 880,000 | — | — | — |
| 22 | County of Cuyahoga OH Private | — | 0.76% | $933,472 | 980,000 | — | — | — |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 0.75% | $928,250 | 890,000 | — | — | — |
| 24 | New York Transportation Development Corp Private | — | 0.73% | $901,536 | 915,000 | — | — | — |
| 25 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.73% | $900,618 | 1,115,000 | — | — | — |
| 26 | Greater Orlando Aviation Authority Private | — | 0.73% | $899,331 | 885,000 | — | — | — |
| 27 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.73% | $892,532 | 976,000 | — | — | — |
| 28 | District of Columbia Private | — | 0.72% | $883,794 | 985,000 | — | — | — |
| 29 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.71% | $878,485 | 1,005,000 | — | — | — |
| 30 | New York Transportation Development Corp Private | — | 0.71% | $868,357 | 855,000 | — | — | — |
| 31 | Indiana Finance Authority Private | — | 0.70% | $859,996 | 890,000 | — | — | — |
| 32 | New York City Housing Development Corp Private | — | 0.68% | $842,837 | 865,000 | — | — | — |
| 33 | District of Columbia Private | — | 0.68% | $838,431 | 850,000 | — | — | — |
| 34 | County of Dorchester SC Private | — | 0.68% | $833,570 | 895,000 | — | — | — |
| 35 | Tomball Independent School District Private | — | 0.67% | $820,694 | 905,000 | — | — | — |
| 36 | California Housing Finance Agency Private | — | 0.66% | $811,846 | 808,993 | — | — | — |
| 37 | Berks County Municipal Authority/The Bond | — | 0.66% | $809,002 | 904,000 | — | — | — |
| 38 | Orange County Health Facilities Authority Private | — | 0.65% | $799,221 | 985,000 | — | — | — |
| 39 | Michigan State Housing Development Authority Private | — | 0.65% | $794,230 | 850,000 | — | — | — |
| 40 | City of Chicago IL Private | — | 0.65% | $794,043 | 750,000 | — | — | — |
| 41 | Indiana Finance Authority Private | — | 0.63% | $774,767 | 765,000 | — | — | — |
| 42 | Public Finance Authority Private | — | 0.61% | $752,935 | 765,000 | — | — | — |
| 43 | Tulsa County Industrial Authority Private | — | 0.61% | $752,439 | 790,000 | — | — | — |
| 44 | County of Pulaski AR Private | — | 0.61% | $751,531 | 740,000 | — | — | — |
| 45 | New York State Dormitory Authority Private | — | 0.61% | $749,847 | 825,000 | — | — | — |
| 46 | Chicago Board of Education Private | — | 0.61% | $748,730 | 735,000 | — | — | — |
| 47 | County of Jefferson AL Sewer Revenue Private | — | 0.60% | $743,690 | 730,000 | — | — | — |
| 48 | City of Chicago IL Private | — | 0.60% | $742,635 | 750,000 | — | — | — |
| 49 | Texas Department of Housing & Community Affairs Swap | — | 0.60% | $742,203 | 740,000 | — | — | — |
| 50 | Pennsylvania Economic Development Financing Authority Private | — | 0.60% | $737,395 | 750,000 | — | — | — |